VanEck Australian Corporate Bond Plus ETF (ASX:PLUS)

Australia flag Australia · Delayed Price · Currency is AUD
17.31
+0.02 (0.12%)
Aug 7, 2025, 3:33 PM AEST
0.12%
Assets401.54M
Expense Ratio0.32%
PE Ration/a
Dividend (ttm)0.69
Dividend Yield3.96%
Ex-Dividend DateAug 1, 2025
Payout FrequencyMonthly
Payout Ration/a
1-Year Return+5.88%
Volume23,313
Open17.30
Previous Close17.29
Day's Range17.28 - 17.32
52-Week Low16.55
52-Week High17.39
Beta0.57
Holdings10
Inception DateMay 9, 2017

About PLUS

VanEck Australian Corporate Bond Plus ETF is an exchange traded fund launched and managed by VanEck Investments Limited. It invests in the fixed income markets of Australia. The fund invests in the Australian dollar denominated corporate entities with maturity ranging between 2 and 10 years. It invests in investment grade securities that are rated between AAA and BBB- by S&P and Fitch and between Aaa and Baa3 by Moody’s. The fund seeks to replicate the performance of the Markit iBoxx AUD Corporates Yield Plus Index, by investing in securities as per their weightings in the index. VanEck Australian Corporate Bond Plus ETF was formed on May 9, 2017 and is domiciled in Australia.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Australian Securities Exchange
Ticker Symbol PLUS
Provider VanEck
Index Tracked Markit iBoxx AUD Corporates Yield Plus Index - AUD

Performance

PLUS had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Dividend History

Ex-DividendAmountPay Date
Aug 1, 20250.060 AUDAug 18, 2025
Jul 1, 20250.060 AUDJul 25, 2025
Jun 2, 20250.060 AUDJun 18, 2025
May 1, 20250.060 AUDMay 16, 2025
Apr 1, 20250.060 AUDApr 16, 2025
Mar 3, 20250.055 AUDMar 18, 2025